Lotte Chemical Pakistan Limited (PSX: LOTCHEM)
Pakistan
· Delayed Price · Currency is PKR 16.70
+0.19 (1.15%)
At close: Oct 11, 2024
Lotte Chemical Pakistan Income Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 107,456 | 81,619 | 100,266 | 67,165 | 38,965 | 60,540 | Upgrade
|
| Revenue Growth (YoY) | 20.94% | -18.60% | 49.28% | 72.37% | -35.64% | 5.47% | Upgrade
|
| Cost of Revenue | 99,713 | 71,422 | 82,483 | 59,625 | 36,361 | 52,546 | Upgrade
|
| Gross Profit | 7,743 | 10,198 | 17,782 | 7,540 | 2,603 | 7,994 | Upgrade
|
| Selling, General & Admin | 856.35 | 790.11 | 719.04 | 569.24 | 640.58 | 495.13 | Upgrade
|
| Other Operating Expenses | 737.17 | 926.8 | 1,193 | 487.5 | 235.53 | 637.29 | Upgrade
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| Operating Expenses | 1,594 | 1,717 | 1,912 | 1,057 | 876.11 | 1,132 | Upgrade
|
| Operating Income | 6,149 | 8,481 | 15,870 | 6,483 | 1,727 | 6,862 | Upgrade
|
| Interest Expense | -210.6 | -309.68 | -233.16 | -206.03 | -223.14 | -228.14 | Upgrade
|
| Interest & Investment Income | 1,637 | 2,069 | 1,795 | 1,160 | 1,156 | 1,197 | Upgrade
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| Currency Exchange Gain (Loss) | -647.33 | -1,031 | -1,666 | -732.22 | 111.96 | -304.86 | Upgrade
|
| Other Non Operating Income (Expenses) | -58.03 | -65.92 | -12.58 | -251.4 | 224 | -2.64 | Upgrade
|
| EBT Excluding Unusual Items | 6,870 | 9,143 | 15,753 | 6,453 | 2,996 | 7,523 | Upgrade
|
| Gain (Loss) on Sale of Assets | 62.02 | 122.08 | 4 | 44.19 | 2.8 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.25 | Upgrade
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| Other Unusual Items | 243.27 | 243.27 | - | 1.4 | 0.08 | 0.28 | Upgrade
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| Pretax Income | 7,175 | 9,508 | 15,757 | 6,499 | 2,999 | 7,523 | Upgrade
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| Income Tax Expense | 2,785 | 4,430 | 5,639 | 1,856 | 873.98 | 2,163 | Upgrade
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| Net Income | 4,391 | 5,078 | 10,118 | 4,643 | 2,125 | 5,360 | Upgrade
|
| Net Income to Common | 4,391 | 5,078 | 10,118 | 4,643 | 2,125 | 5,360 | Upgrade
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| Net Income Growth | -42.01% | -49.82% | 117.93% | 118.48% | -60.36% | 20.97% | Upgrade
|
| Shares Outstanding (Basic) | 1,513 | 1,514 | 1,514 | 1,514 | 1,514 | 1,514 | Upgrade
|
| Shares Outstanding (Diluted) | 1,513 | 1,514 | 1,514 | 1,514 | 1,514 | 1,514 | Upgrade
|
| Shares Change (YoY) | -0.25% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.90 | 3.35 | 6.68 | 3.07 | 1.40 | 3.54 | Upgrade
|
| EPS (Diluted) | 2.90 | 3.35 | 6.68 | 3.07 | 1.40 | 3.54 | Upgrade
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| EPS Growth | -41.86% | -49.82% | 117.93% | 118.48% | -60.36% | 20.97% | Upgrade
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| Free Cash Flow | 3,893 | -5,000 | 3,028 | 3,857 | 3,859 | 11,711 | Upgrade
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| Free Cash Flow Per Share | 2.57 | -3.30 | 2.00 | 2.55 | 2.55 | 7.73 | Upgrade
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| Dividend Per Share | 1.500 | 3.000 | 6.000 | 1.500 | 0.750 | 1.500 | Upgrade
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| Dividend Growth | -62.50% | -50.00% | 300.00% | 100.00% | -50.00% | 0% | Upgrade
|
| Gross Margin | 7.21% | 12.49% | 17.74% | 11.23% | 6.68% | 13.20% | Upgrade
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| Operating Margin | 5.72% | 10.39% | 15.83% | 9.65% | 4.43% | 11.33% | Upgrade
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| Profit Margin | 4.09% | 6.22% | 10.09% | 6.91% | 5.45% | 8.85% | Upgrade
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| Free Cash Flow Margin | 3.62% | -6.13% | 3.02% | 5.74% | 9.90% | 19.34% | Upgrade
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| EBITDA | 7,145 | 9,505 | 16,860 | 7,589 | 2,763 | 7,706 | Upgrade
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| EBITDA Margin | 6.65% | 11.65% | 16.82% | 11.30% | 7.09% | 12.73% | Upgrade
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| D&A For EBITDA | 995.93 | 1,024 | 989.42 | 1,106 | 1,036 | 844.51 | Upgrade
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| EBIT | 6,149 | 8,481 | 15,870 | 6,483 | 1,727 | 6,862 | Upgrade
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| EBIT Margin | 5.72% | 10.39% | 15.83% | 9.65% | 4.43% | 11.33% | Upgrade
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| Effective Tax Rate | 38.81% | 46.60% | 35.79% | 28.56% | 29.14% | 28.75% | Upgrade
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| Advertising Expenses | - | 0.98 | 0.86 | 0.91 | 0.1 | 1.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.